EANCOM PART II   1997-07-01
PAYMUL - Multiple payment order message VERSION 001
5. Segments Layout  
Previous Segment   Segment number: 9   Next Segment
SG4 - M 9999 - LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11
RFF - C 2 - Reference
Function:
To specify a reference.
EDIFACT
EAN
*
Description  
C506
REFERENCE
M  
M
 
  1153
  Reference qualifier  
M   an..3
M
AEK = Payment order number
  1154
  Reference number  
C   an..35
R
 
  1156
  Line number  
C   an..6
N
 
  4000
  Reference version number  
C   an..35
N
Segment Notes:

This segment is used to identify the reference number of the debit instruction. This number, along with the message number detailed in data element 1004 in the BGM segment, are passed back to the ordering customer in the debit advice (and multiple debit advice), banking status, and financial messages.

DE 1153: Code value 'AEK' is issued by the ordering customer to identify the debit entry and is used in subsequent messages in the payment chain.

Example :

RFF+AEK:877212'
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(c) Copyright EAN 1997